2025-06-19T12:26:25-05:00 2024-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990 2024-01-01 590624430 CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC CENT 4078969220 433 N MILLS AVE ORLANDO FL 32803 CATIUSCA PAEZ CHIEF FINANCIAL OFFICER 4078969220 2025-06-18 1 0 KRISTEN BARNETT P01234578 8133162300 2025-06-18 2024 2025-03-06 01:10:19Z YMCA OF CENTRAL FLORIDA KEVIN BOLDING 433 N MILLS AVE ORLANDO FL 32803 55993404 0 X HTTPS://YMCACF.ORG X 1942 FL SEE SCHEDULE O. 39 39 1786 1794 -353092 0 11772032 4138604 30490018 32588517 3657589 -375076 493604 536458 46413243 36888503 0 0 0 0 21622580 22099663 0 0 609399 17722859 13293389 39345439 35393052 7067804 1495451 98654106 97744785 25783782 23013968 72870324 74730817 X THE PURPOSE OF THE ASSOCIATION IS TO IMPROVE THE LIVES OF ALL IN CENTRAL FLORIDA BY CONNECTING INDIVIDUALS, FAMILIES AND COMMUNITIES WITH OPPORTUNITIES BASED ON CHRISTIAN VALUES THAT STRENGTHEN SPIRIT, MIND AND BODY. 0 1 19999441 21368993 HEALTHY LIVING PROGRAMS AND INITIATIVES:THE YMCA OF CENTRAL FLORIDA IS COMMITTED TO STRENGTHENING INDIVIDUALS, FAMILIES, AND COMMUNITIES THROUGH PROGRAMS THAT SUPPORT HEALTH, WELLNESS, AND BELONGING FOR ALL AGES.THROUGH OUR 14 FAMILY CENTERS AND YMCA360 VIRTUAL PLATFORM, WE OFFER THOUSANDS OF OPPORTUNITIES EACH WEEK TO STAY ACTIVE AND CONNECTED.CONTINUED ON SCHEDULE O.MEMBERS ENJOY ACCESS TO FITNESS EQUIPMENT, BASKETBALL, RACQUETBALL, PICKLEBALL, SWIMMING, AND A WIDE VARIETY OF GROUP EXERCISE CLASSES SUCH AS YOGA, SPIN, AQUA ZUMBA, BARRE, AND STRENGTH TRAINING. YMCA360 EXTENDS THESE EXPERIENCES BEYOND OUR WALLS, OFFERING LIVE AND ON-DEMAND CLASSES LIKE CARDIO DRUMMING, MAT PILATES, MUSCLE PUMP, CULINARY ARTS, AND MORE-MAKING HEALTHY LIVING ACCESSIBLE ANYWHERE, ANYTIME.WITH FAMILIES REPRESENTING ABOUT HALF OF OUR MEMBERSHIP, WE SUPPORT PARENTS AND CAREGIVERS THROUGH DAILY CHILD DEVELOPMENT CARE AND PARENT'S NIGHT OUT EVENTS, PROVIDING PEACE OF MIND SO THEY CAN FOCUS ON THEIR WELL-BEING. PERSONAL TRAINING AND WELLNESS COACHING FURTHER EMPOWER INDIVIDUALS TO ACHIEVE THEIR HEALTH GOALS WITH EXPERT GUIDANCE.RECOGNIZING THAT ONE IN TWO ADULTS FACES CHRONIC HEALTH CHALLENGES, WE ARE EXPANDING EVIDENCE-BASED PROGRAMS TO HELP PREVENT, MANAGE, AND OVERCOME CHRONIC CONDITIONS. TO ENSURE THAT COST IS NEVER A BARRIER TO PARTICIPATION, FINANCIAL ASSISTANCE IS AVAILABLE FOR MEMBERSHIP AND PROGRAMS, REFLECTING OUR COMMITMENT TO ACCESS FOR ALL. 4950409 7600857 YOUTH DEVELOPMENT PROGRAMS AND INITIATIVES: YOUTH DEVELOPMENT IS A CORE AREA OF IMPACT AT THE YMCA OF CENTRAL FLORIDA, WHERE WE NURTURE THE POTENTIAL OF EVERY CHILD-FROM CRADLE TO CAREER-THROUGH PROGRAMS THAT BUILD VALUES, WELLNESS, ENRICHMENT, AND TEAMWORK. IN 2024, THOUSANDS OF CHILDREN WERE SUPPORTED AT YMCA FAMILY CENTERS, PARTNER SCHOOLS, AND DEDICATED Y CHILD DEVELOPMENT CENTERS. CONTINUED ON SCHEDULE O.MORE THAN 1,760 CHILDREN RECEIVED HIGH-QUALITY EARLY LEARNING AT OUR CENTERS AT WALT DISNEY WORLD RESORT AND THE OSCEOLA COUNTY YMCA. ADDITIONALLY, OVER 2,360 ELEMENTARY AND MIDDLE SCHOOL STUDENTS BENEFITED FROM SAFE, ENRICHING BEFORE AND AFTER SCHOOL PROGRAMS AT 30 SCHOOLS ACROSS ORANGE, OSCEOLA, AND LAKE COUNTIES. THESE PROGRAMS PROVIDED HANDS-ON EXPERIENCES IN READING, SCIENCE, MATH, MUSIC, AND THE ARTS TO IMPROVE SCHOOL READINESS AND ACADEMIC SUCCESS.OUR COMMITMENT TO YEAR-ROUND LEARNING CONTINUED THROUGH SUMMER CAMP AND OUT-OF-SCHOOL PROGRAMS. IN 2024, MORE THAN 3,670 YOUTH PARTICIPATED IN Y SUMMER CAMPS AT 23 LOCATIONS. WE ALSO ENGAGED THOUSANDS OF FAMILIES IN FREE, FUN, HEALTHY ACTIVITIES DURING OUR ANNUAL FREE HEALTHY KIDS DAY IN APRIL AND OUR NEW HEALTHY FAMILIES DAY IN AUGUST.RECOGNIZING THE IMPORTANCE OF BOTH PHYSICAL AND MENTAL WELLNESS, THE Y SERVED OVER 9,800 YOUTH THROUGH SPORTS PROGRAMS THAT TAUGHT TEAMWORK, SPORTSMANSHIP, CONFIDENCE, AND HEALTHY HABITS. TEENS ALSO BUILT LEADERSHIP AND LIFE SKILLS THROUGH PROGRAMS LIKE LINKS 2 LEARNING, TEEN LEADERS CLUB, HOWARD AFTER HOURS, AND COMMUNITY SERVICE PROJECTS. TO MEET THE EVOLVING INTERESTS OF TODAY'S YOUTH, THE Y EXPANDED ITS E-SPORTS PROGRAM IN 2024, OFFERING A SAFE SPACE FOR TEENS TO DEVELOP SKILLS AND CONNECT WITH PEERS. 3027900 1641820 AQUATICS:WITH WATER EVERYWHERE IN FLORIDA, THE Y KNOWS THAT SWIMMING IS A LIFE SKILL THAT EVERYONE MUST LEARN TO STAY SAFE, SECURE, AND ENJOY THE WATER. TO MEET THE NEEDS OF EVERYONE FROM INFANTS TO SENIORS, THE YMCA OF CENTRAL FLORIDA PROUDLY OFFERS A STRONG MENU OF AQUATICS PROGRAMMING THAT RANGES FROM INFANT DROWNING PREVENTION (SAFE START) TO INTRODUCTORY SWIMMING AND SWIM LESSONS FOR YOUTH AND ADULTS OF ALL AGES AND ABILITIES. CONTINUED ON SCHEDULE O.THE Y IS KEENLY AWARE OF THE REALITY THAT DROWNING IS THE LEADING CAUSE OF DEATH IN FLORIDA FOR CHILDREN UNDER THE AGE OF FOUR (4) YEARS. TO COMBAT THE RISK OF DROWNING, THE YMCA OF CENTRAL FLORIDA HAS TEAMED WITH DR. PHILLIPS CHARITIES AND INFANT SWIMMING RESOURCE TO DELIVER "SAFE START," WHICH IS A DROWNING-PREVENTION PROGRAM OFFERED TO INFANTS AS YOUNG AS SIX (6) MONTHS. SAFE START TEACHES CHILDREN HOW TO SURVIVE IN THE WATER BY HOLDING THEIR BREATH UNDERWATER AND HOW TO ROLL OVER AND FLOAT. SAFE START PROVIDES A SOLUTION TO KEEP CHILDREN SAFE IN AND AROUND WATER, ONE INFANT AT A TIME. IN 2024, OVER 260 CHILDREN WERE ENROLLED AND TAUGHT IN SAFE START, BRINGING THE TOTAL TO OVER 19,960 CHILDREN WHO HAVE COMPLETED THE WATER SAFETY PROGRAM SINCE 1999. IN ADDITION, THE Y WAS ALSO ABLE TO PROVIDE SWIM LESSONS AND AN ARRAY OF AQUATIC CLASSES TO NEARLY 10,000 ADULTS AND CHILDREN IN 2024, INCLUDING AQUA FITNESS CLASSES FOR ACTIVE OLDER ADULTS SUCH AS SHALLOW WATER FITNESS, SWIM WORKOUT AND AQUAFIT. THE RESULT OF THIS COMMITMENT FROM THE Y IS A STRONG AQUATICS PROGRAM THAT ENCOURAGES NOT ONLY WATER SAFETY, BUT SWIM PROFICIENCY. WITH 15 INDOOR AND OUTDOOR POOLS, THE YMCA OF CENTRAL FLORIDA REMAINS A LEADING COMMUNITY ADVOCATE FOR WATER SAFETY AND FOR THE POSITIVE IMPACT AQUATICS CAN HAVE ON HEALTH AND WELL-BEING FOR ALL AGES. 3619807 2879374 SOCIAL RESPONSIBILITY INITIATIVES: AT THE YMCA OF CENTRAL FLORIDA, WE BRING PEOPLE TOGETHER TO GIVE BACK, SUPPORT NEIGHBORS, AND STRENGTHEN OUR COMMUNITY THROUGH THE Y'S MISSION OF BUILDING HEALTHY SPIRIT, MIND AND BODY FOR ALL. WHETHER AS A MEMBER, VOLUNTEER, OR DONOR, THERE ARE MANY WAYS TO MAKE A LASTING DIFFERENCE THROUGH THE Y.THANKS TO THE GENEROSITY OF OUR COMMUNITY, THE Y PROVIDED FREE AND REDUCED-COST PROGRAMS AND SERVICES TO THOSE IN NEED. IN 2024, OVER $1.76 MILLION IN CHARITABLE GIFTS HELPED FUND VITAL PROGRAMS, SERVICES, AND MEMBERSHIP ASSISTANCE, ENSURING ACCESS FOR ALL, REGARDLESS OF INCOME. OVER 44,000 OF OUR CENTRAL FLORIDA NEIGHBORS WHO FACED BARRIERS TO ACCESS WERE ABLE TO EXPERIENCE HIGH QUALITY PROGRAM AND MEMBERSHIP AT THE Y THANKS TO THE GENEROSITY OF OUR DONORS AND OUR FINANCIAL ASSISTANCE PROGRAM.VOLUNTEERS ARE ALSO ESSENTIAL TO OUR IMPACT. IN 2024, MORE THAN 1,790 VOLUNTEERS CONTRIBUTED THEIR TIME AND TALENTS TO SUPPORT PROGRAMS AND STRENGTHEN OUR NEIGHBORHOODS. THROUGHOUT THE YEAR, THE Y PARTNERED WITH LOCAL ORGANIZATIONS TO OFFER FREE COMMUNITY SERVICES BOTH IN PERSON AND ONLINE. IN 2024, WE HOSTED MULTIPLE BLOOD DRIVES WITH ONEBLOOD, SUPPORTED FAMILIES WITH SCHOOL READINESS RESOURCES, AND PROVIDED OVER 500 STUDENTS WITH BACKPACKS, SCHOOL SUPPLIES, AND ESSENTIAL SERVICES TO HELP THEM SUCCEED. 3619807 2879374 31597557 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 31 0 1 1786 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 39 39 1 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 FL X X CATIUSCA PAEZ CFO 4078969220 433 N MILLS AVE ORLANDO FL 32803 BROWN KAREN DIRECTOR (CHAIR THRU 4/23/24) 1.00 X X 0 0 0 KLEFFEL JULIE CHAIRWOMAN 1.00 X X 0 0 0 MANUEL MICHAEL DIRECTOR, TREASURER 1.00 0.50 X X 0 0 0 MARTINEZ JOHN DIRECTOR, VICE CHAIR 1.00 X X 0 0 0 WYANT EVAN DIRECTOR, SECRETARY 1.00 X X 0 0 0 ARRINGTON MARY JANE DIRECTOR 1.00 X 0 0 0 BRUCE DEREK DIRECTOR 1.00 X 0 0 0 CHAPMAN MARC DIRECTOR 1.00 X 0 0 0 CIARDELLA ANGELO DIRECTOR 1.00 X 0 0 0 DEERY JEFF DIRECTOR 1.00 X 0 0 0 DEMINGS ANTOINE DIRECTOR 1.00 X 0 0 0 DORSO CHRISTOPHER DIRECTOR (THRU 4/23/24) 1.00 X 0 0 0 EGERTON CHARLES DIRECTOR 1.00 0.50 X 0 0 0 FERRELL JORDAN CHAR DIRECTOR 1.00 X 0 0 0 FISHER ROBIN DIRECTOR 1.00 0.50 X 0 0 0 GIACALONE MARGARET DIRECTOR (THRU 4/23/24) 1.00 X 0 0 0 GOODWIN MARCIA HOPE DIRECTOR 1.00 X 0 0 0 KRZYZAK PETER DIRECTOR 1.00 X 0 0 0 LINE CLARY SHARON DIRECTOR (THRU 4/23/24) 1.00 X 0 0 0 LUEDEMAN LOREN DIRECTOR 1.00 X 0 0 0 MARTINEZ RALPH DIRECTOR 1.00 0.50 X 0 0 0 MINA JOHN DIRECTOR 1.00 X 0 0 0 MOAK JENNIFER DIRECTOR 1.00 X 0 0 0 MUELLER MICHAEL DIRECTOR 1.00 X 0 0 0 NELSON GREG DIRECTOR 1.00 X 0 0 0 NIEVES PEDRO DIRECTOR 1.00 X 0 0 0 OBERTO KATHRYN DIRECTOR (THRU 4/23/24) 1.00 X 0 0 0 OUTERBRIDGE COLLIN DIRECTOR 1.00 X 0 0 0 PARAMORE SHERRY DIRECTOR 1.00 X 0 0 0 RILEY CHESTER DIRECTOR 1.00 X 0 0 0 RILEY KRAN DIRECTOR 1.00 X 0 0 0 ROBINSON KENNETH DIRECTOR 1.00 X 0 0 0 ROPER CHARLES DIRECTOR (THRU 4/23/24) 1.00 0.50 X 0 0 0 RYAN HELENA DIRECTOR 1.00 0.50 X 0 0 0 SHULER KATHRYN DIRECTOR 1.00 X 0 0 0 THOMAS KEITH DIRECTOR 1.00 X 0 0 0 TING STEPHEN DIRECTOR 1.00 X 0 0 0 VERTOLLI FRANK DIRECTOR 1.00 X 0 0 0 VOLL MICHAEL DIRECTOR 1.00 X 0 0 0 WARLICK THOMAS DIRECTOR 1.00 0.50 X 0 0 0 WEBB JOHN DIRECTOR 1.00 0.50 X 0 0 0 WILLIAMS PAM DIRECTOR 1.00 X 0 0 0 WILLIAMS THOMAS DIRECTOR 1.00 X 0 0 0 WITTER KATIE DIRECTOR 1.00 X 0 0 0 BOLDING KEVIN CEO PRESIDENT 60.00 0.50 X 342819 0 29137 BOWMAN RACHEL CHIEF DEVELOPMENT OFFICER 60.00 0.50 X 136751 0 32232 BUCHER NICOLE CHIEF OPERATING OFFICER 60.00 0.50 X 146527 0 30812 PAEZ CATIUSCA CHIEF FINANCIAL OFFICER 60.00 0.50 X 191001 0 16893 SAGINARIO DANIEL CHIEF MISSION & BRAND ADVA 60.00 5.00 X 187447 0 35536 METZGER DEBRA L DISTRICT VICE PRESIDENT 1.00 X 198288 0 19295 NAIDU JITENDH VP OF MARKETING & TECHNOLO 1.00 X 152902 0 27454 COLE KRISTEN DISTRICT VICE PRESIDENT OF OPERATIONS 60.00 X 102853 0 33689 CONDON JAMES VP OF HUMAN RESOURCES 60.00 X 112558 0 8993 DEMETRIOU CHRISTOPHER DISTRICT VICE PRESIDENT 1.00 X 107538 0 16533 MICHELI NICOLE DIRECTOR OF PLANNING 60.00 X 105452 0 18402 WEIGHILL ANDREW EXECUTIVE DIRECTOR 1.00 X 106451 0 16432 1890587 0 285408 12 0 1 0 WELLER POOLS LLC 1821 S ORANGE BLOSSOM TRAIL ORLANDO FL 32703 CONSTRUCTION CONTRACTORS 905381 CLEAN DOCTOR LLC 3956 TOWN CENTER BLVD PMB 193 ORLANDO FL 32837 CLEANING SERVICES 754977 SHAW MECHANICAL SERVICES LLC 997 W KENNEDY BLVD STE 14A ORLANDO FL 32810 MAINTENANCE & REPAIR 465036 B&T BUILDING SERVICES INC PO BOX 540810 ORLANDO FL 32854 CLEANING SERVICES 445389 SYSCO CENTRAL FLORIDA INC PO BOX 40 OCOEE FL 34761 FOOD & BEVERAGE 412679 16 284264 719479 84569 3050292 477787 4138604 MEMBERSHIP FEES 713940 18362202 18362202 PROGRAM FEES 713940 11547477 11547477 GOVERNMENT CONTRACTS 624410 2678838 2678838 32588517 463999 463999 318757 671849 -353092 -353092 -353092 2261647 15180776 2145418 16136080 116229 -955304 -839075 -839075 137466 284264 151554 -14088 -14088 1111 0 1111 1111 MISCELLANEOUS INCOME 900099 902527 902527 902527 36888503 33491044 -353092 -388053 1033285 1033285 18040903 17099941 604483 336479 639572 586466 33129 19977 974848 868697 80461 25690 1411055 1285031 100547 25477 47104 47104 71704 71704 51152 51152 1158385 702482 341297 114606 809511 746574 10334 52603 1189832 1178042 5686 6104 827391 699380 128011 1028235 863457 164778 137935 98238 28898 10799 229614 217156 12458 546516 446712 99804 371438 328787 42651 3880473 3835802 44671 1759500 1563590 197491 -1581 OTHER - BANK FEES 650007 597770 51772 465 EQUIPMENT 163835 144475 17523 1837 POSTAGE 21106 16411 4393 302 349651 318546 26922 4183 35393052 31597557 3186096 609399 103000 3169056 5931589 1313793 3060840 7224981 830726 667562 1380471 1065272 135934713 64312288 75091262 71622425 7864180 8711520 4392038 3970176 98654106 97744785 3425434 3282112 3684303 2542109 16365392 15176284 319173 320475 1989480 1692988 25783782 23013968 X 69261640 67048121 3608684 7682696 72870324 74730817 98654106 97744785 X 1495451 454955 -89913 X X 0 1 X 1 0 X 4497285 7984885 3640494 11772032 4138604 32033300 20909440 22179108 27761832 30490018 32588517 133928915 5706 278 617 1169 1111 8881 25412431 30164271 31402943 42263219 36728232 165971096 280465 70986 49496 90100 100432 591479 1057754 1117896 2089116 1923003 2065709 8253478 1338219 1188882 2138612 2013103 2166141 8844957 157126139 587370 461332 288050 571362 782756 2690870 587370 461332 288050 571362 782756 2690870 181092 64095 520496 276654 902527 1944864 26180893 30689698 32211489 43111235 38413515 170606830 0.92100 0.93260 0.01580 0.01530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 51152 51152 0 PART II-B, LINE 1: 36.4% PORTION OF MEMBERSHIP DUES PAID ANNUALLY TO THE FLORIDA STATE ALLIANCE WHICH INCURS LOBBYING COSTS ON BEHALF OF ALL THE YMCAS. ALSO, INCLUDES $45,000 PAID TO THE SOUTHERN GROUP IN 2024 WHO ADVOCATE ON BEHALF OF THE YMCA OF CENTRAL FLORIDA AND PROVIDES GUIDANCE ON SECURING STATE APPROPRIATION FUNDING. PART II-B, LINE 1, LOBBYING ACTIVITIES: THE ASSOCIATION PARTICIPATES IN A STATEWIDE ALLIANCE THAT ADVOCATES ON BEHALF OF ALL YMCA'S IN THE STATE OF FLORIDA. X 2 102.00 0 2 0 1 0 0.00 0 0 721704 0 9000 0 9000 0 721704 696704 25000 11000 11000 721704 696704 -72281 -72281 696704 696704 50335 50335 696704 696704 80806 80806 696704 0.00000 1.00000 0.00000 0 0 180200 3018108 3198308 117516558 50366693 67149865 3700000 2425748 1274252 11031699 11031699 0 488148 488148 0 71622425 RETAINAGE PAYABLE 727619 PPP LOAN 862907 OPERATING LEASE PAYABLE 102462 1692988 X PART II, LINE 9: CONSERVATION EASEMENT IS INCLUDED ON THE BALANCE SHEET AS LAND HELD FOR INVESTMENT. PART V, LINE 4: THE ENDOWMENT FUND IS HELD BY CENTRAL FLORIDA YMCA FOUNDATION, A RELATED ORGANIZATION, TO SUPPORT THE CENTRAL FLORIDA YMCA. PART X, LINE 2: THE ASSOCIATION AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE INCOME TAXES UNDER SIMILAR PROVISIONS OF THE FLORIDA STATUTES. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION HAS ASSESSED WHETHER THERE ARE ANY UNCERTAIN TAX POSITIONS WHICH MAY GIVE RISE TO INCOME TAX LIABILITIES AND DETERMINED THAT THERE WERE NO SUCH MATTERS REQUIRING RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ASSOCIATION, THE FOUNDATION AND YMCA CHILDCARE FILE TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THESE ENTITIES ARE NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE DECEMBER 31, 2021. X X X X X 0 FL METRO PRO-AM GOLF CLASSIC 106691 89078 17613 29047 6075 651 FRANK DELUCA TURKEY TROT 112858 41450 71408 3682 40006 425 6 202181 153736 48445 1505 36897 33266 421730 284264 137466 34234 82978 34342 151554 -14088 1 X X X X 1 0 0 1 0 0 0 0 0 BOLDING KEVIN CEO PRESIDENT 342405 0 0 0 414 0 27522 0 2675 0 373016 0 0 0 SAGINARIO DANIEL CHIEF MISSION & BRAND ADVA 187033 0 0 0 414 0 15350 0 21014 0 223811 0 0 0 METZGER DEBRA L DISTRICT VICE PRESIDENT 144719 0 0 0 53569 0 11752 0 8541 0 218581 0 0 0 PAEZ CATIUSCA CHIEF FINANCIAL OFFICER 190731 0 0 0 270 0 1208 0 16649 0 208858 0 0 0 NAIDU JITENDH VP OF MARKETING & TECHNOLO 152740 0 0 0 162 0 12427 0 15543 0 180872 0 0 0 BUCHER NICOLE CHIEF OPERATING OFFICER 146257 0 0 0 270 0 12212 0 19581 0 178320 0 0 0 BOWMAN RACHEL CHIEF DEVELOPMENT OFFICER 136571 0 0 0 180 0 11642 0 21124 0 169517 0 0 0 PART I, LINE 4A DURING THE YEAR THERE WAS A SEVERANCE PAYMENT MADE TO THE DISTRICT VICE PRESIDENT. ALL AMOUNTS ARE PROPERLY REPORTED ON FORM W-2 AND IN FORM 990, PART VII AND ON FORM 990, SCHEDULE J, PART II. DUE TO THE CONFIDENTIAL NATURE OF THE TERMS OF THE SEVERANCE AGREEMENT, THE DETAILS WILL BE PROVIDED TO THE IRS UPON REQUEST. PART I, LINE 5 THE EXECUTIVE COMPENSATION COMMITTEE SETS PERFORMANCE BONUS GOALS EACH YEAR FOR THE CEO THAT ARE WEIGHTED PRIMARILY ON DRIVING OUTCOMES THAT ALIGN WITH THE STRATEGIC PLAN OF THE ORGANIZATION. ADDITIONALLY, THERE ARE FINANCIAL GOALS THAT ARE DESIGNED TO ENSURE OUR DONORS, PARTNERS AND COMMUNITIES CAN COUNT ON THE SUSTAINABILITY OF THE MISSION. THESE FINANCIAL GOALS DO INCLUDE GROWTH IN REVENUE, HEALTHY CASH FLOWS FROM OPERATIONS AND GOOD ASSET MANAGEMENT. THE CEO THEN SETS PERFORMANCE GOALS FOR OTHER CORPORATE EXECUTIVE TEAM MEMBERS THAT ARE IN ALIGNMENT WITH THESE GOALS. SCHEDULE J, LINE 3 THANKS TO THE DEDICATION OF OVER 1,500 STAFF AND OVER 1,700 VOLUNTEERS THE YMCA OF CENTRAL FLORIDA ADVANCED ITS MISSION THROUGH A RANGE OF IMPACTFUL PROGRAMS AND SERVICES ACROSS SIX COUNTIES IN 2024. COLLECTIVELY THROUGH YOUTH DEVELOPMENT, HEALTH LIVING AND SOCIAL RESPONSIBILITY INITIATIVES, MORE THAN 142,000 OF OUR CENTRAL FLORIDA NEIGHBORS BENEFITED FROM LIFE CHANGING PROGRAMS AND SERVICES OFFERED THROUGH THE Y. WITH HELP FROM A NATIONAL COMPENSATION CONSULTING FIRM, OUR COMPENSATION COMMITTEE AND OUR HUMAN RESOURCES DEPARTMENT ANNUALLY COMPARES SALARIES AND RANGES FOR ALL OF OUR STAFF LEVELS, INCLUDING OUR CEO, WITH OTHER ORGANIZATIONS THAT ARE SIMILARLY COMPLEX AND WORK IN THIS COMMUNITY, ACROSS THE STATE AND AROUND THE COUNTRY. GIVEN THE STRENGTH AND SUCCESS OF THIS YMCA, AND OUR CEO'S 30 YEARS OF STRONG PERFORMANCE LEADING YMCA ORGANIZATIONS, WE ARE COMPLETELY CONFIDENT HIS TOTAL ANNUAL COMPENSATION COMPARES APPROPRIATELY WITH OTHERS WITH SIMILAR RESPONSIBILITY AND SUCCESS. ALL OF HIS OTHER BENEFITS ARE CONSISTENT WITH THOSE PROVIDED TO ALL YMCA LEADERSHIP STAFF. A ORANGE COUNTY DEVELOPMENT AUTHORITY 521293049 2024-07-01 14412000 REFINANCING PREVIOUS BONDS 0 0 0 A 14412000 867 14411133 2014 1 0 1 1 A 0 1 0 0 0.01020 0.01020 0 0 1 A 0 1 1 0 0 0 0 0 1 A 1 SCHEDULE K, PART II THE PRINCIPAL AMOUNT OF THIS BOND SHALL CONSIST OF TWO TRAUNCHES. TRAUNCH 1 IS IN THE AMOUNT OF $14,412,000 AND TRAUNCH 2 IS IN THE AMOUNT OF $1,806,000, FOR A TOTAL OF $16,218,000. TO DATE, THE ORGANIZATION RECEIVED A TOTAL OF $16,218,000 FOR REFINANCING THE PREVIOUS BONDS. IN DECEMBER 2024, $679,000 OF THE FEDERABLY TAXABLE 2024 BONDS WERE REPAID WITH THE TERMINATION OF THE BLANCHARD PARK LEASE LEAVING A REMAINING BALANCE OF $15,176,284 AFTER DEDUCTING ISSUANCE COST. X 2 121051 FMV X PROGRAM SUPPLIES 1 356736 FMV 0 0 0 0 PART I, COLUMN (B): REPORTING THE NUMBER OF CONTRIBUTIONS FORM 990, PART I, LINE 1: IN 2024, THE YMCA OF CENTRAL FLORIDA ADVANCED ITS MISSION THROUGH A RANGE OF IMPACTFUL PROGRAMS AND SERVICES ACROSS SIX COUNTIES. MORE THAN 142,000 PEOPLE ENGAGED WITH THE YMCA THROUGH MEMBERSHIP AND PROGRAMS, INCLUDING YOUTH DEVELOPMENT, FAMILY WELLNESS, AND CHRONIC DISEASE PREVENTION SERVICES. THE YMCA PROVIDED $3.7 MILLION IN DIRECT FINANCIAL ASSISTANCE AND PROGRAM SUBSIDIES, ENSURING ACCESS TO LIFE-CHANGING PROGRAMS SUCH AS SUMMER DAY CAMP, YOUTH SPORTS, EARLY LEARNING EDUCATION FOR CHILDREN AGES 0-5, AND BEFORE-AND AFTERSCHOOL PROGRAMS. THE YMCA EXPANDED ITS FREE, COMMUNITY-WIDE HEALTHY LIVING EVENTS BY LAUNCHING QUARTERLY WELLNESS EVENTS FOCUSED ON HEALTHY ADULTS, KIDS, FAMILIES, AND SENIORS. THE ORGANIZATION INTRODUCED HEALTH "PRE-HAB" SERVICES TO SUPPORT INDIVIDUALS BEFORE AND DURING CANCER TREATMENT, IN PARTNERSHIP WITH LOCAL HEALTHCARE PROVIDERS. WATER SAFETY REMAINED A CORNERSTONE OF THE YMCA'S WORK. THE ORGANIZATION DELIVERED NEARLY 8,000 SWIM LESSONS, CERTIFIED 125 LIFEGUARDS, AND SAFETY AROUND WATER EDUCATION AND FREE SWIM LESSONS FOR CHILDREN THROUGH TARGETED PARTNERSHIPS AND DONOR SUPPORT. ADDITIONALLY, THE YMCA SERVED MORE THAN 15,000 TEENS THROUGH LEADERSHIP DEVELOPMENT, SERVICE-LEARNING, AND WORKFORCE READINESS PROGRAMS. THE YMCA LEVERAGED OVER 17,500 VOLUNTEER HOURS AND SECURED MORE THAN $13 MILLION IN PUBLIC AND PRIVATE SUPPORT, INCLUDING SIGNIFICANT GRANTS AND COMMUNITY CONTRIBUTIONS. THESE RESOURCES ENABLED THE YMCA TO EXTEND ITS REACH TO UNDERSERVED COMMUNITIES AND EXPAND ITS PROGRAMS. THE YMCA OF CENTRAL FLORIDA'S OPERATIONS GENERATED AN ESTIMATED $39.8 MILLION IN ECONOMIC IMPACT THROUGH PAYROLL, GOODS AND SERVICES, AND CAPITAL IMPROVEMENTS. THIS IMPACT REFLECTS THE ORGANIZATION'S ROLE AS BOTH A DIRECT SERVICE PROVIDER AND A VITAL COMMUNITY PARTNER DEDICATED TO STRENGTHENING CENTRAL FLORIDA. FORM 990, PART III, LINE 3 THE ORGANIZATION SOLD EASTBROOK YMCA PROPERTY IN WINTER PARK IN JULY 2024 BUT THIS PROPERTY HAS BEEN CLOSED FOR YEARS. THE ORGANIZATION ALSO TERMINATED THE LEASE FOR BLANCHARD YMCA ON 12/20/24 BECAUSE THE PROPERTY HAD SUFFERED SIGNIFICANT DAMAGE FROM HURRICANE IAN AND WAS NOT OPERATIONAL IN 2023/2024. FORM 990, PART VI, SECTION A, LINE 2 RALPH MARTINEZ AND JOHN MARTINEZ HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE SHALL REVIEW THE DRAFT FORM 990 PRIOR TO FILING WITH THE IRS AND SHALL DOCUMENT THEIR DISCUSSION AND REVIEW OF THE DOCUMENTS IN THE COMMITTEE MEETING MINUTES. FINAL REVIEW OF THE FORM 990 IS SPECIFICALLY DELEGATED TO THE AUDIT COMMITTEE AND NO FURTHER REVIEW SHALL BE REQUIRED BEFORE SUCH FORMS ARE FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CONFLICT OF INTEREST POLICY IS GIVEN OUT TO THE EXECUTIVE BOARD ALONG WITH A DISCLOSURE QUESTIONNAIRE, WHICH IS TURNED IN AND REVIEWED BY ASSOCIATION OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE PROVIDES INDEPENDENT OVERSIGHT OF THE CEO COMPENSATION PACKAGE. EVALUATION PROCESS DOES INVOLVE A DETAILED REVIEW AND COMPARISON OF SIMILARLY QUALIFIED POSITIONS AT SIMILAR ORGANIZATIONS. THE COMPENSATION COMMITTEE IS MADE UP OF INDEPENDENT VOLUNTEERS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP -89,913. FORM 990, PART XIII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE PROCESS FROM PRIOR YEAR. CENTRAL FLORIDA YMCA FOUNDATION INC 433 N MILLS AVE ORLANDO FL 32803 593750283 THE FOUNDATION SUPPORTS THE CENTRAL FLORIDA YMCA FL 501(C)(3) LINE 12A, I CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION 1 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC 433 NORTH MILLS AVE ORLANDO FL 32803 201065407 CHILDCARE SERVICES FL CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION C 11605113 3694136 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 CENTRAL FLORIDA YMCA CHILDCARE SERVICES INC Q 1602491 FMV